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Higher Moment Capital, LLC

Q3 2018 Holdings

Filed 2018-11-09 | 6 holdings | $72.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Ishares TR(TIP)TIPS BD ETF464287176$29.9K270,67241.4%
Ishares TR(IWD)RUS 1000 VAL ETF464287598$18.5K146,35125.7%
Ishares TR(IWF)RUS 1000 GRW ETF464287614$17.3K111,16224.0%
Ishares TR(IYR)U.S. REAL ES ETF464287739$4.2K52,4345.8%
Vanguard Index FDS(VNQ)REAL ESTATE ETF922908553$1.3K16,3271.8%
Vanguard BD Index FD Inc(BND)TOTAL BND MRKT921937835$91711,6491.3%